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HPHPE

Hewlett Packard Enterprise Company

$HPE·$70B·Computer Hardware·Technology
$52.26-0.1%YTD+115.8%1Y+130.4%
Mentions · last 7 days
2026-08-22: 13 posts2026-08-23: 19 posts375-5%
Price updated 6h ago·X counts updated 8d ago
HPHPE
$HPEHewlett Packard Enterprise Company
$52.26-0.11%375 posts-5%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $HPE, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersEvent coming upAI verdict · as of 2026-08-31

A known event soon (earnings, a ruling, etc.) will likely decide the next move.

One of the year's biggest AI-cycle winners prints Q3 in 48 hours — cup-with-handle setup, revenue watch $11.6-12.0B, and a $120 sell-side target framing what a beat delivers.

Hewlett Packard Enterprise is a global compute, networking and storage business that has become one of the year's most surprising AI-cycle winners — up 116% year-to-date on the hyperscaler-adjacent AI-server ramp and the Juniper Networks acquisition integration. The Sept 2 Q3 print is where the tape validates or resets the entire year.

  • The revenue cadence is genuinely accelerating: Q1 revenue grew 19% year-over-year to $9.3B, and the last four EPS prints beat consensus by 5-48% — the compounder profile the multiple expansion is paying for is present in the print, not just the guide.
  • The AI-server ramp is what buyers are underwriting: HPE's compute segment (Cray, ProLiant, GreenLake) has become the go-to for hyperscaler-adjacent AI training and inference clusters — the Q3 revenue watch of $11.6-12.0B implies 27-31% growth, which would be the fastest print in years.
  • The valuation is fair for the AI leverage: at 43x trailing earnings but only 14x FY27 consensus with a $120 sell-side target framing the setup — the multiple bridge from trailing to forward is exactly the AI-cycle re-rate the tape is running.
  • The 60% above the 200-day tape reads as extended, but the cup-with-handle chart the technicians name is genuinely there — the setup earns its next leg only with a print that confirms the AI-server mix is not just a one-quarter phenomenon.

The path if Q3 lands clean is a print above $11.8B with a raised guide — the tape holds the cup-with-handle and extends toward the $60+ analyst targets. What breaks the setup is a print at or below consensus with any commentary on AI-server margin pressure; that's when a stock 60% above its 200-day gives back to at least the 50-day support, and the mini bear-flag breakdown chartists watched for turns real.

Agrees with X sentimentThe bullish X take — traders lining up ahead of the Sept 2 print with a cup-with-handle setup, revenue watch of $11.6-12.0 billion at 27-31% growth, a $120 2027 price target on 14x forward free cash flow, and a mini bear-flag breakdown that failed to confirm — captures the specific setup the tape is expressing; everyone acknowledges the outcome hinges on next week's numbers, which is exactly what an event-ahead trajectory should look like.

What to watch: The Sept 2 Q3 print — revenue above $11.8B with a raised guide holds the cup-with-handle setup and extends toward $60+ targets; a print at consensus or below with AI-server margin pressure is what breaks the setup back to the 50-day.

On the calendar: 2026-09-02 — Q3 fiscal 2026 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment35 posts analyzed · as of 2026-08-31

Bullish setup talk into the September 2 earnings print. Traders describe HPE as an AI-infrastructure play with a "textbook" Cup-with-Handle, a "$120 per share by the end of 2027" target, and ~"12-13x P/E" framed as "absurdly cheap," grouping it with DELL and SMCI. Dissent is technical rather than fundamental: "Weekly not looking too strong," 20d SMA loss risk, and cautions not to hold options through the print without a buffer.

Read the AI verdict + X sentiment for $HPE

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Sells servers, Aruba networking, and GreenLake hybrid cloud infrastructure to enterprise customers.

Industry overviewAI analysisGenerated by AI from underlying data

Where Computer Hardware sits in its cycle right now — and what that implies for $HPE.

Computer Hardware · Technology

AI server infrastructure buildout drives compute shipment volumes; Dell and HPE are riding the same hyperscaler capex wave that lifted NVDA. Non-AI commercial refresh remains soft, so the bull case is concentrated in AI infrastructure exposure.

What this means for $HPE

Partial — software subscription economics provide some insulation from macro cycles; AI integration is the growth catalyst for this segment; Hewlett Packard Enterprise (HPE) is a global technology firm.

Top industry ETF

$SOXXiShares Semiconductor ETF
+75.7%YTD
+110.5%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
43.3How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
4.6%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
6.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
8.7%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
1.7Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
6.1%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
32.9%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.8Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026Jun 1, 2026$0.79$0.54+47.7%
Q4 2025Mar 9, 2026$0.65$0.59+10.7%
Q3 2025Dec 4, 2025$0.62$0.58+7.1%
Q2 2025Sep 3, 2025$0.44$0.42+5.5%
Next earningsWed, Sep 2·consensus EPS $0.93

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$9.3B+19.1%35.9%9.7%$0.32$609.0M
Q4 FY25$9.7B+14.3%30.4%4.4%$0.11$1.8B
Q3 FY25$9.2B+19.9%28.4%5.4%$0.21$2.4B
Q2 FY25$7.6B+5.7%27.6%3.4%$-0.82$-1.0B

Forward consensus

4-year forecast · up to 13 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$45.0B$44.3B – $45.9B$3.42$3.36 – $3.4613
FY27$50.0B$48.9B – $51.2B$4.02$3.88 – $4.1713
FY28$52.8B$46.3B – $55.7B$4.40$3.53 – $4.8912
FY29$59.5B$57.2B – $61.3B$5.09$4.84 – $5.306

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.9×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.73%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+5.5%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+60.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMega float · 1.3B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.1% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.445-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJul 22Kirt P KarrosSVP, Treasurer, Corp Dev23.7K sh$1.1MSellJun 22Kirt P KarrosSVP, Treasurer, Corp Dev18.8K sh$911KSellJun 3Gary M ReinerDirector20.0K sh$1.1MSellMay 5Marie MyersCFO93.6K sh$2.8MSellMay 5Bethany MayerDirector6.5K sh$189KSellApr 21Fidelma RussoCTO17.0K sh$476KSellApr 20Neil B MacdonaldEVP, GM, Server24.3K sh$655KSellApr 17Antonio F NeriCEO150.0K sh$4.0M
+ 47 other (24 awards · 16 exempts · 4 inkinds · 3 gifts) in window

See when $HPE insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KPress release / Reg FDAug 48-K — Item 7.01: Press release / Reg FD
AI summary

HPE (HPE) filed a Reg FD disclosure (Item 7.01) on 2026-08-04, furnishing an investor presentation or Reg FD disclosure. Reg FD filings ensure simultaneous public disclosure of material information shared with select investors. This is generally informational; no new deal terms or financial results were announced unless otherwise noted. Investors should review the attached exhibit for updated guidance or strategic commentary.

3New insider — initial holdingsJul 283
AI summary

An insider (Amount or Number of Shares Explanation of Responses: Ki Hoon) at HPE (HPE) filed a Form 3 on 2026-07-28 reporting initial or updated beneficial ownership. This is a routine insider reporting disclosure required within 10 days of becoming a 10%+ holder or new officer/director. It has limited standalone market impact but establishes the baseline for tracking future insider transactions.

8-KOfficer or director changeJul 248-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary

HPE filed an 8-K under Item 5.02 disclosing a personnel change: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. The filing also covers Item(s) 7.01, 9.01. Personnel changes at the executive or board level are typically administrative but can signal strategic shifts depending on context.

3New insider — initial holdingsJun 33
AI summary

Hsu Christopher P filed a Form 3 with the SEC, disclosing initial beneficial ownership of HPE securities. This filing is required under Section 16(a) of the Securities Exchange Act within 10 days of becoming a reporting person (officer, director, or 10%+ holder). The filing reports 4 shares of common stock. Form 3 filings establish a baseline ownership record for subsequent Form 4 (changes) and Form 5 (annual) filings, providing transparency into insider positions at HPE.

8-KMaterial agreementJun 18-K — Item 1.01: Material agreement · Item 2.02: Earnings release · Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary

HPE (HPE) reported financial results for a recent fiscal period in an 8-K filed under Item 2.02. The filing includes key financial metrics including revenue, operating income, and per-share results. Results of operations disclosures under Item 2.02 typically accompany an earnings press release furnished as an exhibit, making them available concurrently with the earnings call. These filings provide the market with transparent, timely financial performance data for investment analysis.

8-KPress release / Reg FDMay 148-K — Item 7.01: Press release / Reg FD
AI summary

HPE filed an 8-K Item 7.01 (Reg FD) disclosure dated 2026-05-14. Reg FD disclosures make material information simultaneously available to all investors; content may include guidance updates, strategic plans, or preliminary results.

8-KPress release / Reg FDMay 48-K — Item 7.01: Press release / Reg FD
AI summary

HPE filed an 8-K Item 7.01 (Reg FD) disclosure dated 2026-05-04. Reg FD disclosures make material information simultaneously available to all investors; content may include guidance updates, strategic plans, or preliminary results.

8-KOfficer or director changeApr 38-K — Item 5.02: Officer or director change · Item 5.07: Shareholder vote
AI summary

HPE disclosed a personnel change (8-K Item 5.02, dated 2026-04-03). An executive departure and a new appointment are both reported. Personnel changes are generally administrative; materiality depends on seniority and circumstances.

+ 13 other (3 13Gs · 2 10-Qs · 2 routine 8-Ks · 1 11-K) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

HPE to Report Q3 Earnings: What's in the Cards for the Stock?zacks.com·4d agoDoes Hewlett Packard Enterprise (HPE) Have the Potential to Rally 25.49% as Wall Street Analysts Expect?zacks.com·4d agoSeeking Clues to Hewlett Packard Enterprise (HPE) Q3 Earnings? A Peek Into Wall Street Projections for Key Metricszacks.com·4d agoThe Week Ahead: August Jobs Report Takes Center Stageschaeffersresearch.com·5d agoHPE vs. CSCO: Which Stock Has an Edge in the Networking Space?zacks.com·5d ago

In themes

Explore the broader themes this ticker is being talked about under.

AI Infrastructure

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Voices on X · top 15 · last 7 days

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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